South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,300.00
-100.00 (-1.06%)
At close: Nov 2, 2026

HNX:PSE Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,308,4423,610,2563,145,2943,137,0583,749,2743,100,975
Revenue Growth
19.95%14.78%0.26%-16.33%20.91%69.16%
Gross Profit
96,38691,12081,26876,64483,184118,122
Operating Income
20,95623,56824,30816,59918,48758,077
Net Income
13,73913,92111,4749,05415,98641,974
Earnings Per Share
1099.471113.64917.92773.001364.003468.00
EPS Growth
-15.34%21.32%18.75%-43.33%-60.67%413.34%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
34,31121,68618,62829,47439,12566,847
Net Cash Growth
328.50%16.42%-36.80%-24.67%-41.47%26.65%
Net Cash Per Share
2745.681734.891490.222516.273338.425523.13
Cash & Investments
34,31121,68618,62829,47439,12566,847

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43,1267,69536,955-2,853-19,74222,505
Capital Expenditures
-1,750-1,732-565.25-1,554-1,388-108.9
Free Cash Flow
41,3775,96336,389-4,407-21,13022,396
Free Cash Flow Growth
142.84%-83.61%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.24%2.52%2.58%2.44%2.22%3.81%
Operating Margin
0.49%0.65%0.77%0.53%0.49%1.87%
Pretax Margin
0.62%0.75%0.76%0.49%0.72%2.27%
Profit Margin
0.32%0.39%0.36%0.29%0.43%1.35%
FCF Margin
0.96%0.17%1.16%-0.14%-0.56%0.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1000.0001000.0001000.000800.000
Dividend Per Share Growth
0%0%25.00%-
Dividend Yield
10.75%9.43%11.98%7.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.469.5210.7914.228.845.60
P/FCF Ratio
2.8122.223.40--10.49
PS Ratio
0.030.040.040.040.040.08